3 Banken Staatsanleihen-Fonds R A/ AT0000615364 /
NAV8/16/2024 | Chg.-0.3800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99.4800EUR | -0.38% | paying dividend | Bonds | 3 Banken Generali I. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Kathrein Sustainable Euro Bond R A | AT0000779764 | +5.57% | 3.39% | 0.60 | |
2. | BlueBay Inv.Gr.Euro Gov.Bd.S EUR(QI) | LU2158598867 | +6.99% | 5.04% | 0.68 | |
3. | BlueBay Inv.Gr.Euro Gov.Bd.Q EUR(AID) | LU1170328337 | +6.95% | 5.04% | 0.68 | |
4. | JPMorgan Funds - EU Government Bond Fund C (dist) - EUR | LU0659147606 | +6.82% | 5.08% | 0.65 | |
5. | DPAM B Bonds Eur - Klasse E | BE0948509436 | +7.31% | 5.69% | 0.66 | |
6. | DPAM B Bonds Eur - Klasse V | BE6246045213 | +7.32% | 5.69% | 0.66 | |
7. | Macquarie Euro Government Bond Fd.I | LU1274829263 | +7.46% | 5.95% | 0.66 | |
8. | BlueBay Inv.Gr.Euro Gov.Bd.I EUR(AID) | LU0549539509 | +6.72% | 5.05% | 0.63 | |
9. | JPMorgan Funds - EU Government Bond Fund A (dist) - EUR | LU0955580625 | +6.61% | 5.08% | 0.60 | |
10. | DPAM B Bonds Eur - Klasse A | BE0943876665 | +7.05% | 5.69% | 0.62 | |
... | ||||||
19. | 3 Banken Staatsanleihen-Fonds R A | AT0000615364 | +6.02% | 4.71% | 0.53 |
Performance | Volatility | Sharpe ratio |
---|---|---|